Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PICK | ISHARES INC | — | 246.0 | $14K | 0.00% | — | — | $56.65 | +1.1% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 47.0 | $14K | — | — | — | $290.49 | +5.5% |
| 143 | GDX | VANECK ETF TRUST | — | 148.0 | $14K | — | — | — | $91.78 | -18.2% |
| 144 | RWL | INVESCO EXCH TRADED FD TR II | — | 116.0 | $13K | — | — | — | $114.66 | +12.0% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 164.0 | $13K | — | — | — | $79.27 | -0.7% |
| 146 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $13K | — | — | — | $145.40 | +14.2% |
| 147 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17.0 | $12K | — | — | — | $727.88 | +7.7% |
| 148 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $12K | — | — | — | $204.48 | -6.5% |
| 149 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $12K | — | — | — | $24.31 | +12.1% |
| 150 | TTEK | TETRA TECH INC NEW | Industrials | 402.0 | $12K | — | -695.0 | -63.4% | $30.13 | -3.2% |
| 151 | FBCG | FIDELITY COVINGTON TRUST | — | 240.0 | $12K | — | — | — | $50.12 | +23.4% |
| 152 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 506.0 | $12K | — | +7.0 | +1.4% | $23.15 | -0.9% |
| 153 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 514.0 | $11K | — | +7.0 | +1.4% | $22.36 | -0.2% |
| 154 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | — | -355.0 | -86.2% | $201.56 | -18.2% |
| 155 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103.0 | $11K | — | — | — | $111.01 | +16.5% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127.0 | $11K | — | -150.0 | -54.1% | $89.59 | +15.4% |
| 157 | SLVP | ISHARES INC | — | 318.0 | $11K | — | — | — | $35.51 | -12.9% |
| 158 | SCHF | SCHWAB STRATEGIC TR | — | 446.0 | $11K | — | — | — | $24.75 | +10.3% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 52.0 | $11K | — | -114.0 | -68.7% | $209.02 | -3.6% |
| 160 | CRM | SALESFORCE INC | Technology | 58.0 | $11K | — | -141.0 | -70.8% | $186.67 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%